DEEAX Mutual Fund

DEEAX Mutual Fund

NAV$12.78
See how much of DEEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 196 holdings · as of Aug 31, 2026
Top 10 weight
14.94%
DEEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000Comm. Services · Wireless Telecommunication Services
1.79%		1.8%6,095,000$4.30MComm. ServicesWireless Telecommunication Services
2—At&T Inc. 5.70% Nov 01, 2054
1.65%		3.4%4,525,000$3.96M--
Sector and industry · Pro
3
BA
Boeing Co/The Corporate Bonds
1.61%		5.0%3,610,000$3.87M
4DebtUnion Pacific Corp
1.61%		6.7%4,070,000$3.86M
5DebtAmgen Inc
1.61%		8.3%4,145,000$3.87M
6DebtWells Fargo + Company Sr Unsecured 01/47 Var
1.51%		9.8%3,940,000$3.63M
7—JPMorgan Chase & Co 5.53% Nov 29, 2045
1.31%		11.1%3,290,000$3.14M
8DebtLockheed Martin
1.30%		12.4%3,480,000$3.12M
9
TMO
Thermo Fisher Scientific Inc 5.546%
1.29%		13.7%3,255,000$3.11M
10DebtElevance Health
1.26%		14.9%3,261,000$3.01M
More holdings · Pro
FundXLS Pro
See the other 186 holdings of DEEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInternet & DigitalAviation TechnologyManufacturingDefense TechnologySupply ChainInterest RatesInfrastructureGlobal BankingDigital BankingPaymentsInvestment Technology

DEEAX Mutual Fund Top Holdings

DEEAX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 at 1.8%, At&T Inc. 5.70% Nov 01, 2054 at 1.6%, Boeing Co/The Corporate Bonds at 1.6%.

DEEAX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Utilities at 11.8%.

DEEAX sectors provide a detailed breakdown. DEEAX overlap shows how holdings compare to other funds in your portfolio.